| TOTAL |
|
|
|
|
| FR0000120271 |
43.71 |
|
6.4 |
6.92 |
3.86 |
Mar 14 2012 |
56 |
8.83 |
 |
| BUCKEYE PARTNERS LP |
|
|
|
|
| US1182301010 |
47.12 |
|
49.7 |
1.00 |
4.15 |
May 10 2012 |
415 |
8.81 |
 |
| KKR FINANCIAL |
|
|
|
|
| US4824763068 |
8.20 |
|
4.8 |
1.72 |
0.72 |
May 04 2012 |
42 |
8.78 |
 |
| PIMCO INCOME OPPORTUNITY FUND |
|
|
|
|
| US72202B1008 |
26.00 |
|
25.6 |
1.03 |
2.28 |
May 09 2012 |
221 |
8.77 |
 |
| WHITESTONE REIT |
|
|
|
|
| US9660842041 |
13.02 |
|
95.9 |
0.14 |
1.14 |
Apr 27 2012 |
832 |
8.76 |
 |
| BP PRUDHOE BAY ROYALTY TRUST |
|
|
|
|
| US0556301077 |
111.47 |
|
12.0 |
9.50 |
9.75 |
Apr 12 2012 |
103 |
8.75 |
 |
| GLOBAL HIGH INCOME FUND |
|
|
|
|
| US37933G1085 |
12.11 |
|
49.5 |
0.25 |
1.06 |
Apr 17 2012 |
422 |
8.75 |
 |
| MANAGED HIGH YIELD PLUS |
|
|
|
|
| US5619111082 |
2.15 |
|
0.0 |
0.00 |
0.19 |
Apr 17 2012 |
|
8.71 |
 |
| PIMCO CORPORATE INCOME FUND |
|
|
|
|
| US72200U1007 |
15.51 |
|
0.0 |
0.00 |
1.35 |
May 09 2012 |
|
8.70 |
 |
| TELECOM ITALIA |
|
|
|
|
| US87927Y1029 |
9.71 |
|
227.4 |
0.04 |
0.84 |
Apr 18 2011 |
1963 |
8.69 |
 |
| COHEN & STEERS CLOSED-END OPPORTUNITY FUND |
|
|
|
|
| US19248P1066 |
12.06 |
|
0.0 |
0.00 |
1.04 |
Mar 15 2012 |
|
8.62 |
 |
| NUVEEN REAL ESTATE INCOME FUND |
|
|
|
|
| US67071B1089 |
10.67 |
|
0.0 |
0.00 |
0.92 |
Mar 13 2012 |
|
8.62 |
 |
| NORTH EUROPEAN OIL ROYALTY TRUST |
|
|
|
|
| US6593101065 |
31.25 |
|
11.5 |
2.74 |
2.69 |
May 09 2012 |
98 |
8.61 |
 |
| CALAMOS CONVERTIBLE AND HIGH INCOME FUND |
|
|
|
|
| US12811P1084 |
11.86 |
|
17.2 |
0.70 |
1.02 |
May 08 2012 |
145 |
8.60 |
 |
| BLACKROCK CORPORATE HIGH YIELD FUND |
|
|
|
|
| US09255L1061 |
7.15 |
|
0.0 |
0.00 |
0.61 |
May 11 2012 |
|
8.56 |
 |
| MFS INTERMEDIATE INCOME TRUST |
|
|
|
|
| US55273C1071 |
6.33 |
|
0.0 |
0.00 |
0.54 |
May 15 2012 |
|
8.56 |
 |
| NUVEEN GLOBAL GOV ENHANCED INCOME FUND |
|
|
|
|
| US67073C1045 |
14.51 |
|
0.0 |
0.00 |
1.24 |
Mar 13 2012 |
|
8.55 |
 |
| PENSIONES PROVIDA |
|
|
|
|
| US00709P1084 |
77.59 |
|
11.9 |
6.68 |
6.62 |
Oct 27 2011 |
99 |
8.53 |
 |
| SEADRILL |
|
|
|
|
| BMG7945E1057 |
35.98 |
|
12.7 |
2.86 |
3.06 |
Mar 08 2012 |
107 |
8.50 |
 |
| INERGY LP |
|
|
|
|
| US4566151035 |
17.67 |
|
0.0 |
-0.46 |
1.50 |
May 04 2012 |
-326 |
8.49 |
 |
| STMICROELECTRONICS |
|
|
|
|
| US8610121027 |
4.71 |
|
7.1 |
0.69 |
0.40 |
Feb 17 2012 |
58 |
8.49 |
 |
| NUSTAR ENERGY |
|
|
|
|
| US67058H1023 |
51.87 |
|
19.5 |
2.72 |
4.38 |
May 04 2012 |
161 |
8.44 |
 |
| ATLANTIC POWER |
|
|
|
|
| CA04878Q8636 |
13.64 |
|
0.0 |
-0.87 |
1.15 |
Apr 26 2012 |
-132 |
8.43 |
 |
| DOW 30 ENHANCED PREMIUM & INCOME FUND |
|
|
|
|
| US2605371051 |
10.36 |
|
10.4 |
1.01 |
0.87 |
Mar 13 2012 |
86 |
8.42 |
 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND |
|
|
|
|
| US2249161066 |
3.79 |
|
20.4 |
0.19 |
0.32 |
May 07 2012 |
169 |
8.39 |
 |
| REDWOOD TRUST |
|
|
|
|
| US7580754023 |
11.93 |
|
27.1 |
0.45 |
1.00 |
Mar 13 2012 |
220 |
8.38 |
 |
| AMERIGAS PARTNERS LP |
|
|
|
|
| US0309751065 |
38.39 |
|
20.5 |
1.90 |
3.20 |
May 08 2012 |
168 |
8.34 |
 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND |
|
|
|
|
| US01879R1068 |
14.39 |
|
0.0 |
0.00 |
1.20 |
May 02 2012 |
|
8.34 |
 |
| EATON VANCE TAX-ADV DIVIDEND INCOME FUND |
|
|
|
|
| US27828G1076 |
15.49 |
|
0.0 |
0.00 |
1.29 |
Apr 19 2012 |
|
8.33 |
 |
| SUBURBAN PROPANE PARTNERS |
|
|
|
|
| US8644821048 |
41.00 |
|
33.6 |
1.23 |
3.41 |
Apr 27 2012 |
277 |
8.32 |
 |
| ZWEIG TOTAL RETURN FUND |
|
|
|
|
| US9898371094 |
3.03 |
|
0.0 |
0.00 |
0.25 |
May 09 2012 |
|
8.32 |
 |
| WELLS FARGO ADV UTILITIES AND HIGH INCOME FUND |
|
|
|
|
| US94987E1091 |
10.83 |
|
0.0 |
0.00 |
0.90 |
May 11 2012 |
|
8.31 |
 |
| COSTAMARE |
|
|
|
|
| MHY1771G1026 |
13.04 |
|
0.0 |
0.00 |
1.08 |
Apr 26 2012 |
|
8.28 |
 |
| COLONY FINANCIAL |
|
|
|
|
| US19624R1068 |
16.47 |
|
11.8 |
1.44 |
1.36 |
Mar 28 2012 |
94 |
8.26 |
 |
| REPSOL YPF |
|
|
|
|
| US76026T2050 |
16.97 |
|
0.0 |
0.00 |
1.40 |
Jan 05 2012 |
|
8.25 |
 |
| OMEGA HEALTHCARE INVESTORS |
|
|
|
|
| US6819361006 |
20.43 |
|
25.8 |
0.82 |
1.68 |
Apr 26 2012 |
204 |
8.22 |
 |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND |
|
|
|
|
| US64128C1062 |
13.18 |
|
3.7 |
3.68 |
1.08 |
May 11 2012 |
29 |
8.19 |
 |
| TRANSMONTAIGNE PARTNERS |
|
|
|
|
| US89376V1008 |
30.88 |
|
0.0 |
0.00 |
2.52 |
Apr 26 2012 |
|
8.16 |
 |
| WELLS FARGO ADV MULTI-SECTOR INCOME FUND |
|
|
|
|
| US94987D1019 |
14.80 |
|
0.0 |
0.00 |
1.20 |
May 11 2012 |
|
8.11 |
 |
| CONSTELLATION ENERGY GROUP |
|
|
|
|
| US2103711006 |
26.78 |
|
0.0 |
0.00 |
2.16 |
Mar 12 2012 |
|
8.07 |
 |
| MASSMUTUAL CORP INV |
|
|
|
|
| US5762921063 |
14.89 |
|
0.0 |
0.00 |
1.20 |
May 03 2012 |
|
8.06 |
 |
| FLAHERTY & CRUMRINE PREF INCOME OPP FUND |
|
|
|
|
| US33848E1064 |
11.24 |
|
0.0 |
0.00 |
0.91 |
Apr 19 2012 |
|
8.06 |
 |
| PAA NATURAL GAS STORAGE LP |
|
|
|
|
| US6931391071 |
17.78 |
|
19.2 |
0.94 |
1.43 |
May 02 2012 |
151 |
8.04 |
 |
| UNITED MICROELECTRONICS |
|
|
|
|
| US9108734057 |
2.39 |
|
11.3 |
0.21 |
0.19 |
Jul 22 2011 |
92 |
8.02 |
 |
| ENERGY TRANSFER PARTNERS |
|
|
|
|
| US29273R1095 |
44.81 |
|
9.5 |
4.77 |
3.58 |
May 02 2012 |
75 |
7.99 |
 |
| OLD REPUBLIC INTERNATIONAL |
|
|
|
|
| US6802231042 |
8.89 |
|
0.0 |
-0.50 |
0.71 |
Mar 08 2012 |
-142 |
7.99 |
 |
| STAR GAS PARTNERS LP |
|
|
|
|
| US85512C1053 |
3.89 |
|
137.7 |
-0.08 |
0.31 |
Apr 26 2012 |
-388 |
7.97 |
 |
| CORPBANCA |
|
|
|
|
| US21987A2096 |
18.98 |
|
0.0 |
0.00 |
1.51 |
Feb 17 2012 |
|
7.96 |
 |
| NEW YORK COMM BANCORP |
|
|
|
|
| US6494451031 |
12.56 |
|
11.7 |
1.08 |
1.00 |
May 03 2012 |
93 |
7.96 |
 |
| FLAHERTY & CRUMRINE PREFERRED INCOME FUND |
|
|
|
|
| US3384801060 |
14.07 |
|
0.0 |
0.00 |
1.12 |
Apr 19 2012 |
|
7.96 |
 |